Penske Automotive Group (PAG)
(Delayed Data from NYSE)
$156.55 USD
+1.15 (0.74%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $156.52 -0.03 (-0.02%) 6:56 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Penske Automotive Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 29,527 | 27,815 | 25,555 | 20,444 | 23,179 |
Cost Of Goods | 24,594 | 22,976 | 21,114 | 17,259 | 19,724 |
Gross Profit | 4,934 | 4,839 | 4,441 | 3,185 | 3,456 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,582 | 3,351 | 3,084 | 2,480 | 2,803 |
Income After Depreciation & Amortization | 1,352 | 1,488 | 1,356 | 705 | 653 |
Non-Operating Income | 201 | 494 | 346 | 169 | 148 |
Interest Expense | 133 | 123 | 95 | 166 | 209 |
Pretax Income | 1,420 | 1,859 | 1,608 | 708 | 592 |
Income Taxes | 361 | 473 | 416 | 163 | 157 |
Minority Interest | 5 | 6 | 5 | 2 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,059 | 1,386 | 1,191 | 545 | 435 |
Extras & Discontinued Operations | 0 | 0 | 1 | 0 | 0 |
Net Income (GAAP) | 1,053 | 1,380 | 1,188 | 544 | 436 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,493 | 1,615 | 1,478 | 820 | 762 |
Depreciation & Amortization (Cash Flow) | 141 | 127 | 122 | 116 | 110 |
Income After Depreciation & Amortization | 1,352 | 1,488 | 1,356 | 705 | 653 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 68.00 | 74.40 | 79.70 | 80.60 | 82.50 |
Diluted EPS Before Non-Recurring Items | 16.10 | 18.55 | 15.28 | 6.64 | 5.28 |
Diluted Net EPS (GAAP) | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 |
Fiscal Year end for Penske Automotive Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 7,447.80 | 7,272.10 | 7,447.80 | 7,468.50 |
Cost Of Goods | NA | 6,202.60 | 6,084.00 | 6,227.40 | 6,195.50 |
Gross Profit | NA | 1,245.20 | 1,188.10 | 1,220.40 | 1,273.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 917.60 | 881.70 | 888.90 | 892.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 327.60 | 306.40 | 331.50 | 380.80 |
Non-Operating Income | NA | 12.00 | 52.10 | 85.00 | 74.50 |
Interest Expense | NA | 44.80 | -30.60 | 60.00 | 55.00 |
Pretax Income | NA | 294.80 | 255.80 | 356.50 | 400.30 |
Income Taxes | NA | 78.60 | 63.80 | 92.10 | 97.70 |
Minority Interest | NA | 1.00 | 1.30 | 1.00 | 1.80 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 216.20 | 192.00 | 264.40 | 302.60 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 215.20 | 190.70 | 263.40 | 300.80 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 67.10 | 67.20 | 67.30 | 68.20 |
Diluted EPS Before Non-Recurring Items | NA | 3.19 | 3.45 | 3.90 | 4.41 |
Diluted Net EPS (GAAP) | NA | 3.21 | 2.86 | 3.92 | 4.41 |